TWEAX Mutual Fund

NAV$9.19

AUM$737M

TER1.20%

Holdings137

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TWEAX Mutual Fund

NAV$9.19

American Century Equity Income Fund Class A

AUM$737M

TER1.20%

Holdings137

See how much of TWEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TWEAX NAV Chart

Period	TWEAX return
Latest NAV	$9.19
1 month	+4.19%
3 months	+5.51%
6 months	+8.69%
Year to date	+12.53%
1 year	+18.61%
3 years	+11.36%
5 years	+7.70%
10 years	+8.52%

TWEAX Mutual Fund Price Chart

TWEAX NAV chart displays historical price data and trading volume. Year-to-date, TWEAX has returned 13.60%. The current price is $9.19.

TWEAX price history helps investors identify trends and make informed decisions. TWEAX returns break the record out by period. TWEAX vs another fund lets you evaluate against similar funds.